Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,952 | 28,684 | 33,282 | 31,326 | 45,290 |
| Receivables | 115,429 | 100,850 | 86,262 | 90,568 | 107,369 |
| Inventories | 129,914 | 121,607 | 118,557 | 123,054 | 116,662 |
| Other current assets | 33,234 | 25,523 | 25,226 | 31,057 | 33,687 |
| TOTAL | $314,529 | $276,664 | $263,327 | $276,005 | $303,008 |
| Non-Current Assets | |||||
| PPE Net | 62,601 | 62,549 | 66,638 | 66,127 | 67,771 |
| Intangibles | 3,064 | 3,201 | 3,350 | 3,492 | 3,656 |
| Other Non-Current Assets | 74,334 | 70,135 | 58,399 | 54,641 | 55,359 |
| TOTAL | $139,999 | $135,885 | $128,387 | $124,260 | $126,786 |
| Total Assets | $454,528 | $412,549 | $391,714 | $400,265 | $429,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,844 | 3,837 | 2,371 | 5,157 | 5,132 |
| Accounts payable and accrued liabilities | 100,469 | 84,018 | 74,180 | 67,050 | 79,874 |
| Accrued Expenses | 53,311 | 41,898 | 31,800 | 40,218 | 40,696 |
| TOTAL | $158,624 | $129,753 | $108,351 | $112,425 | $125,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,938 | 89,732 | 104,004 | 107,264 | 117,204 |
| Other Non-Current Liabilities | 72,849 | 62,076 | 46,002 | 44,049 | 44,253 |
| TOTAL | $159,787 | $151,808 | $150,006 | $151,313 | $161,457 |
| Total Liabilities | $318,411 | $281,561 | $258,357 | $263,738 | $287,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,633 | 36,258 | 36,637 | 36,731 | 37,025 |
| Common Shares | 377 | 346 | 342 | 340 | 339 |
| Retained earnings | -106,172 | -95,930 | -96,832 | -90,204 | -83,124 |
| Other shareholders' equity | -28,341 | -30,258 | -26,056 | -28,514 | -29,448 |
| TOTAL | $136,117 | $130,988 | $133,357 | $136,527 | $142,635 |
| Total Liabilities And Equity | $454,528 | $412,549 | $391,714 | $400,265 | $429,794 |